OLLIE'S BARGAIN OUTLET HLDG
NASDAQ: OLLI (Ollie's Bargain Outlet Holdings)
Last update: 11 hours ago118.20
3.65 (3.19%)
Previous Close | 114.55 |
Open | 113.82 |
Volume | 1,710,153 |
Avg. Volume (3M) | 1,083,766 |
Market Cap | 7,239,867,904 |
Price / Earnings (TTM) | 36.59 |
Price / Earnings (Forward) | 26.60 |
Price / Sales | 3.11 |
Price / Book | 4.14 |
52 Weeks Range | |
Earnings Date | 3 Jun 2025 - 9 Jun 2025 |
Profit Margin | 9.22% |
Operating Margin (TTM) | 8.60% |
Diluted EPS (TTM) | 3.36 |
Quarterly Revenue Growth (YOY) | 7.80% |
Quarterly Earnings Growth (YOY) | 12.80% |
Total Debt/Equity (MRQ) | 34.48% |
Current Ratio (MRQ) | 2.91 |
Operating Cash Flow (TTM) | 223.33 M |
Levered Free Cash Flow (TTM) | 29.04 M |
Return on Assets (TTM) | 6.95% |
Return on Equity (TTM) | 13.59% |
Market Trend
Short Term | Medium Term | ||
Industry | Discount Stores (US) | Mixed | Bullish |
Discount Stores (Global) | Mixed | Bullish | |
Stock | Ollie's Bargain Outlet Holdings | Bearish | Bullish |
AIStockmoo Score
Analyst Consensus | -0.5 |
Insider Activity | -5.0 |
Price Volatility | -0.5 |
Technical Moving Averages | 0.0 |
Technical Oscillators | 4.0 |
Average | -0.40 |
Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name brand household related items that consumers use in their everyday lives at prices that are heavily discounted below traditional retailers. It offers customers a broad selection of brand name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. It operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns. |
|
Sector | Consumer Defensive |
Industry | Discount Stores |
Investment Style | Small Growth |
% Held by Insiders | 0.26% |
% Held by Institutions | 111.27% |
Ownership
Name | Date | Shares Held |
---|---|---|
Congress Asset Management Co | 31 Dec 2024 | 1,916,584 |
Geneva Capital Management Llc | 31 Dec 2024 | 1,038,546 |
52 Weeks Range | ||
Price Target Range | ||
High | 133.00 (RBC Capital, 12.52%) | Buy |
Median | 123.00 (4.06%) | |
Low | 111.00 (Jefferies, -6.09%) | Hold |
Average | 121.80 (3.05%) | |
Total | 2 Buy, 3 Hold | |
Avg. Price @ Call | 104.83 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Morgan Stanley | 20 Mar 2025 | 118.00 (-0.17%) | Hold | 105.22 |
Piper Sandler | 20 Mar 2025 | 124.00 (4.91%) | Buy | 105.22 |
UBS | 20 Mar 2025 | 123.00 (4.06%) | Hold | 105.22 |
RBC Capital | 07 Mar 2025 | 133.00 (12.52%) | Buy | 103.03 |
Jefferies | 04 Feb 2025 | 111.00 (-6.09%) | Hold | 105.47 |
Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
---|---|---|---|---|
COMITALE JAMES J | - | 106.88 | -427 | -45,638 |
FISCH ROBERT | - | 108.22 | -6,250 | -676,375 |
HELM ROBERT F | - | 107.55 | -2,836 | -305,986 |
KRAUS LARRY | - | 106.88 | -654 | -69,900 |
MCLAIN KEVIN | - | 106.88 | -846 | -90,420 |
SWYGERT JOHN W | - | 106.88 | -5,022 | -536,751 |
VAN DER VALK ERIC | - | 106.88 | -855 | -91,382 |
Aggregate Net Quantity | -16,890 | |||
Aggregate Net Value ($) | -1,816,453 | |||
Aggregate Avg. Buy ($) | - | |||
Aggregate Avg. Sell ($) | 107.12 |
Name | Holder | Date | Type | Quantity | Price | Value ($) |
---|---|---|---|---|---|---|
FISCH ROBERT | Director | 24 Mar 2025 | Sell (-) | 6,250 | 108.22 | 676,375 |
FISCH ROBERT | Director | 24 Mar 2025 | Option execute | 6,250 | - | - |
HELM ROBERT F | Officer | 24 Mar 2025 | Automatic sell (-) | 2,145 | 108.22 | 232,132 |
HELM ROBERT F | Officer | 24 Mar 2025 | Option execute | 2,575 | - | - |
SWYGERT JOHN W | Officer | 23 Mar 2025 | Disposed (-) | 3,000 | 106.88 | 320,640 |
SWYGERT JOHN W | Officer | 23 Mar 2025 | Option execute | 6,899 | - | - |
KRAUS LARRY | Officer | 23 Mar 2025 | Disposed (-) | 427 | 106.88 | 45,638 |
KRAUS LARRY | Officer | 23 Mar 2025 | Option execute | 863 | - | - |
MCLAIN KEVIN | Officer | 23 Mar 2025 | Disposed (-) | 533 | 106.88 | 56,967 |
MCLAIN KEVIN | Officer | 23 Mar 2025 | Option execute | 1,078 | - | - |
COMITALE JAMES J | Officer | 23 Mar 2025 | Disposed (-) | 427 | 106.88 | 45,638 |
COMITALE JAMES J | Officer | 23 Mar 2025 | Option execute | 863 | - | - |
VAN DER VALK ERIC | Officer | 23 Mar 2025 | Disposed (-) | 855 | 106.88 | 91,382 |
VAN DER VALK ERIC | Officer | 23 Mar 2025 | Option execute | 1,941 | - | - |
HELM ROBERT F | Officer | 23 Mar 2025 | Disposed (-) | 691 | 106.88 | 73,854 |
HELM ROBERT F | Officer | 23 Mar 2025 | Option execute | 1,293 | - | - |
SWYGERT JOHN W | Officer | 22 Mar 2025 | Disposed (-) | 2,022 | 106.88 | 216,111 |
SWYGERT JOHN W | Officer | 22 Mar 2025 | Option execute | 4,649 | - | - |
KRAUS LARRY | Officer | 22 Mar 2025 | Disposed (-) | 227 | 106.88 | 24,262 |
KRAUS LARRY | Officer | 22 Mar 2025 | Option execute | 458 | - | - |
MCLAIN KEVIN | Officer | 22 Mar 2025 | Disposed (-) | 313 | 106.88 | 33,453 |
MCLAIN KEVIN | Officer | 22 Mar 2025 | Option execute | 632 | - | - |
Show more |
Date | Type | Details |
---|---|---|
19 Mar 2025 | Announcement | Ollie’s Bargain Outlet Holdings, Inc. Announces New $300 Million Share Repurchase Authorization |
19 Mar 2025 | Announcement | Ollie’s Bargain Outlet Holdings, Inc. Reports Fourth Quarter and Fiscal 2024 Financial Results |
05 Mar 2025 | Announcement | Ollie’s Bargain Outlet Announces Fourth Quarter and Full-Year Fiscal 2024 Earnings Release Date and Conference Call Information |
27 Feb 2025 | Announcement | Ollie’s Bargain Outlet Acquires 40 Former Big Lots Stores from Gordon Brothers |
12 Feb 2025 | Announcement | OLLIE'S CELEBRATES THE GRAND OPENING OF FOUR WISCONSIN STORES |
03 Feb 2025 | Announcement | Ollie’s Bargain Outlet Announces the Appointment of Eric van der Valk to President & Chief Executive Officer, Completing Leadership Succession Plan |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |